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East-West Bancorp Cash Flow Statement

Operating, investing, and financing cash movements

East-West Bancorp generated $1.7B in operating cash flow over the trailing twelve months. After $103.5M in capital expenditures, free cash flow was $1.2B. Free cash flow increased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$5.7BNet Cash From Financing (TTM)$5.0BCapital Expenditures$99.0MDepreciation And Amortization Cf (TTM)$226.1MNet Change In Cash (TTM)-$762.5M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$16.8B
P/E Ratio12.05
ROE16.45%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$67.4M$108.2M$210.1M$288.4M$345.7M$276.1M
Payments to Acquire Finance Receivables$259.4M$224.5M$305.6M$179.2M$254.1M$250.6M
Capital expenditures—$2.5M———$99M
Payments to acquire finance receivables$259.4M$224.5M$305.6M$179.2M$254.1M$250.6M
Payments to Acquire Finance Receivables$259.4M$224.5M$305.6M$179.2M$254.1M$250.6M
Payments for (Proceeds from) Federal Home Loan Bank Stock$29K$0——-$136K-$195K
Payment for (Proceeds from) Other Investing Activity—-$884K$2.1M-$9.8M—-$2.7M
Payments for (Proceeds from) Other Loans and Leases$302.7M$346.1M$521M$708.5M$911.1M$1.1B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$473.5M$663.9M$1B$863.3M$1.3B$620.4M
Change in interest-bearing deposits with banks—$15.5M-$71.5M$36.6M$52.6M$6.5M
Sale of investments$67.4M$108.2M$210.1M$288.4M$345.7M$276.1M
Proceeds from Sale of Finance Receivables$12.5M$36.2M$90.3M$124.5M$59.4M$106.1M
Proceeds From Sale Of Other Real Estate$8.5M$8.7M$15.7M$6.5M$5.2M$16M
Proceeds from sale of finance receivables$12.5M$36.2M$90.3M$124.5M$59.4M$106.1M
Net cash from investing activities-$1.5B-$2B-$934.2M-$951.7M-$1.6B-$2.3B
Net change in loans and leases$302.7M$346.1M$521M$708.5M$911.1M$1.1B
Proceeds from maturities/sales of investments$67.4M$108.2M$210.1M$288.4M$345.7M$276.1M
Purchases of investments$1.4B$2.2B$1.3B$1.3B$2.1B$1.8B
Payments to Acquire Finance Receivables$259.4M$224.5M$305.6M$179.2M$254.1M$250.6M
Paydowns and maturities of HTM securities$14.8M$16M$16.3M$16.2M$14.4M$14.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities—-$117.4M-$26.9M-$29.2M$0-$28.1M
Change in other assets-$4.9M-$12M$137.2M$205.9M—$19.8M
Other working capital changes$2.5M-$203K-$4.3M-$302K-$4.3M$3.7M
Deferred income taxes-$1.5M-$22.5M-$1.8M-$1.9M—-$299K
Depreciation and amortization$61.9M$49.4M$81.3M$28.2M$54.2M$62.4M
Net gains (losses) on investments$90K$131K$746K$57K$29K$616K
Other operating reconciliation adjustments$207M-$12.4M-$31.6M-$136.7M$357.1M$70.8M
Loans held for sale activity$390K$0$406K$2.9M$836K$361K
Net cash from operating activities$500.1M$277.9M$278.7M$231.7M$713.4M$428.6M
Net income$293.1M$290.3M$310.3M$368.4M$356.3M$357.8M
Gains (Losses) on Sales of Other Real Estate-$5M-$4.2M$0-$205K-$5.8M$2M
Accrued expenses and other liabilities—-$117.4M-$26.9M-$29.2M$0-$28.1M
Increase (Decrease) in Other Operating Assets-$4.9M-$12M$137.2M$205.9M—$19.8M
Payments For Origination Of Mortgage Loans Held For Sale—$0$628K——$701K
Provision for Loan, Lease, and Other Losses$70M$49M$45M$36M$30M$36M
Provision for credit losses$70M$49M$45M$36M$30M$36M
Stock-based compensation$11.2M$13.2M$13.3M$36.1M$13.6M$19.8M
Adjustments to Reconcile Net Income to Operating Cash Flow$207M-$12.4M-$31.6M-$136.7M$357.1M$70.8M
Proceeds from sale and collection of HFS loans$391K$0$406K$2.9M$836K$361K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$400K$1B$1B$500M$0$200M
Repayments of debt$400K$1B$1B$1B$0$300M
Dividends paid$76.3M$85.9M$82.8M$82.8M$82.6M$114M
Increase (Decrease) in Deposits$1.5B-$126.5M$2B$1.6B$451.3M$1.8B
Payments of Ordinary Dividends$76.3M$85.9M$82.8M$82.8M$82.6M$114M
Short-term Federal Home Loan Bank borrowings$400K$1B$1B$500M$0$200M
Net change in short-term FHLB advances—$0———$100M
Net change in repurchase agreements—$270.1M———$494M
Payments of FHLBank Borrowings, Financing Activities$400K$1B$1B$1B$0$300M
Repayments of Repurchase Agreements$0$0$0$0$0—
Net cash from financing activities$1.4B-$45.7M$1.6B$1B$305.3M$2.1B
Net change in deposits$1.5B-$126.5M$2B$1.6B$451.3M$1.8B
Net Proceeds from (Repayments of) Other Long-Term Debt$211K$209K$210K$208K$209K$210K
Repurchases of common stock$19.9M$85.4M$3.7M$25.4M$1M$97.8M
Taxes paid for net share settlement$866K$17.7M$311K$916K$265K$25.2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$275.4M———$329.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$15M$803K$2.2M-$18.2M$30.3M$4.7M
Net increase (decrease) in cash$390.7M-$1.8B——-$506.1M$250.7M
Payments for (Proceeds from) Affordable Housing Partnerships, Tax Credit and CRA Investments$153.5M$75.5M$77.3M$112.7M$86.3M$46.9M
Transfers from Loans to Loans Held for Sale$12.5M$36.2M$102.2M$132M$60.8M$117.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$5.5M$19.3M$207.8M$36.9M$14.2M$15.4M
Interest paid$473.8M$434.7M$439.6M$456.7M$411.2M$390.4M
Income Taxes Paid, Net$5.5M$19.3M$207.8M$36.9M$14.2M$15.4M
Loans transferred to OREO—$6.6M$18.9M——$8M